MUTASI REKENING

PERIODE : 01 MEI 2022 - 22 NOV 2022 ALAMAT : JL CIHAMPELAS NO 4 /35 B

NO REKENING : 0091046814100 - SRI MARYANTI RT 007 RW 005
PRODUK : BJB TANDAMATA KEL CIPAGANTI
CABANG : 0439 - KCP ABDURAHMAN SALEH KEC COBLONG
MATA UANG : IDR
Tanggal Cetak : 23 NOV 2022
Jam Cetak : 09:11:04

TANGGAL TANGGAL
NO KETERANGAN MUTASI DEBET MUTASI KREDIT SALDO AKHIR
POSTING VALUTA
SALDO AWAL 13.055.510
1 01 MEI 2022 01 MEI 2022 G105| GAJI MEI 2022 P3K DINKES 3.354.700 16.410.210
2 01 MEI 2022 01 MEI 2022 TARIK 622011020004924177 DI JL.KOPO 200.000 16.210.210
NO.618A MARGASUKA BABAKAN
CIPARAY KOTA BANDUNG
3 02 MEI 2022 02 MEI 2022 TARIK 622011020004924177 DI 028 OCBC 500.000 15.710.210
NISP INDOMARET CIHAMPELAS
4 02 MEI 2022 02 MEI 2022 BY TARIK 622011020004924177 DI 028 7.500 15.702.710
OCBC NISP INDOMARET CIHAMPELAS
5 03 MEI 2022 03 MEI 2022 TRF KE BCA SRI MARYANTI NOREK 1.000.000 14.702.710
5150408051
6 03 MEI 2022 03 MEI 2022 BY TRF KE BCA SRI MARYANTI 6.500 14.696.210
NOREK 5150408051
7 04 MEI 2022 04 MEI 2022 TARIK 622011020004924177 DI JL PASIR 500.000 14.196.210
KALIKI NO 25-27 KEBON JERUK KEC
 ANDIR KOTA BAN
8 11 MEI 2022 11 MEI 2022 TRF KE BCA SRI MARYANTI NOREK 1.000.000 13.196.210
5150408051
9 11 MEI 2022 11 MEI 2022 BY TRF KE BCA SRI MARYANTI 6.500 13.189.710
NOREK 5150408051
10 11 MEI 2022 11 MEI 2022 TRF DARI - SDRI ANNISA KH 350.000 13.539.710
11 17 MEI 2022 17 MEI 2022 TRF KE BCA SRI MARYANTI NOREK 1.000.000 10.539.710
5150408051
12 17 MEI 2022 17 MEI 2022 BY TRF KE BCA SRI MARYANTI 6.500 10.533.210
NOREK 5150408051
13 18 MEI 2022 18 MEI 2022 511 KR -Salary 296200 9.349.693 19.882.903
14 18 MEI 2022 18 MEI 2022 POTONGAN DINAS / BEN296200 233.742 19.649.161
15 18 MEI 2022 18 MEI 2022 TRF KE BCA SRI MARYANTI NOREK 3.000.000 16.649.161
5150408051
16 18 MEI 2022 18 MEI 2022 BY TRF KE BCA SRI MARYANTI 6.500 16.642.661
NOREK 5150408051
17 18 MEI 2022 18 MEI 2022 TRF KE BCA SRI MARYANTI NOREK 1.500.000 15.142.661
5150408051
18 18 MEI 2022 18 MEI 2022 BY TRF KE BCA SRI MARYANTI 6.500 15.136.161
NOREK 5150408051
19 22 MEI 2022 22 MEI 2022 150 DB -Biaya Administrasi 6.000 15.130.161
20 22 MEI 2022 22 MEI 2022 920 KR -Bunga 7.634 15.137.795
21 22 MEI 2022 22 MEI 2022 399 DB-Pajak Bunga 1.527 15.136.268
22 26 MEI 2022 26 MEI 2022 TARIK 622011020004924177 DI JL PASIR 1.000.000 14.136.268
KALIKI NO 25-27 KEBON JERUK KEC
ANDIR KOTA BAN
23 27 MEI 2022 27 MEI 2022 157 DB -Biaya Adm ATM 10.500 14.125.768
24 30 MEI 2022 30 MEI 2022 TRF KE BCA SRI MARYANTI NOREK 1.000.000 13.125.768
5150408051
25 30 MEI 2022 30 MEI 2022 BY TRF KE BCA SRI MARYANTI 6.500 13.119.268
NOREK 5150408051
26 30 MEI 2022 30 MEI 2022 TARIK 622011020004924177 DI 009 BNI 1.000.000 12.119.268
BORMA SETIABUDHI
27 30 MEI 2022 30 MEI 2022 BY TARIK 622011020004924177 DI 009 7.500 12.111.768
BNI BORMA SETIABUDHI
28 02 JUN 2022 02 JUN 2022 511 KR -Salary 296A03 3.354.700 15.466.468
29 02 JUN 2022 02 JUN 2022 TRF KE BRI EEN MULYATI NOREK 200.000 15.266.468
403701009881535
30 02 JUN 2022 02 JUN 2022 BY TRF KE BRI EEN MULYATI NOREK 6.500 15.259.968
403701009881535
31 03 JUN 2022 03 JUN 2022 TARIK 622011020004924177 DI 1.000.000 14.259.968
PERUMAHAN TAMAN KOPO INDAH II
SOREANG
32 03 JUN 2022 03 JUN 2022 TRF KE BCA SRI MARYANTI NOREK 1.000.000 13.259.968
5150408051
33 03 JUN 2022 03 JUN 2022 BY TRF KE BCA SRI MARYANTI 6.500 13.253.468
NOREK 5150408051
34 09 JUN 2022 09 JUN 2022 TRF KE BCA SRI MARYANTI NOREK 1.000.000 12.253.468
5150408051
35 09 JUN 2022 09 JUN 2022 BY TRF KE BCA SRI MARYANTI 6.500 12.246.968
NOREK 5150408051
36 09 JUN 2022 09 JUN 2022 TARIK 622011020004924177 DI 009 BNI 500.000 11.746.968
BORMA SETIABUDHI
37 09 JUN 2022 09 JUN 2022 BY TARIK 622011020004924177 DI 009 7.500 11.739.468
BNI BORMA SETIABUDHI
38 10 JUN 2022 10 JUN 2022 TRF KE BCA SRI MARYANTI NOREK 700.000 11.039.468
5150408051
39 10 JUN 2022 10 JUN 2022 BY TRF KE BCA SRI MARYANTI 6.500 11.032.968
NOREK 5150408051
40 11 JUN 2022 11 JUN 2022 TARIK 622011020004924177 DI ATM KCP 500.000 10.532.968
KATAPANG/CILAMPENI KATAPANG
41 15 JUN 2022 15 JUN 2022 TARIK 622011020004924177 DI CIWALK 500.000 10.032.968
CIHAMPELAS
42 17 JUN 2022 17 JUN 2022 TRF KE BCA SRI MARYANTI NOREK 200.000 9.832.968
5150408051
43 17 JUN 2022 17 JUN 2022 BY TRF KE BCA SRI MARYANTI 6.500 9.826.468
NOREK 5150408051
44 20 JUN 2022 20 JUN 2022 TARIK 622011020004924177 DI 500.000 9.326.468
JL.CIHAMPELAS NO 161 KOTA
BANDUNG
45 20 JUN 2022 20 JUN 2022 TRF KE BCA SRI MARYANTI NOREK 200.000 9.126.468
5150408051
46 20 JUN 2022 20 JUN 2022 BY TRF KE BCA SRI MARYANTI 6.500 9.119.968
NOREK 5150408051
47 21 JUN 2022 21 JUN 2022 TRF KE BCA SRI MARYANTI NOREK 250.000 8.869.968
5150408051
48 21 JUN 2022 21 JUN 2022 BY TRF KE BCA SRI MARYANTI 6.500 8.863.468
NOREK 5150408051
49 21 JUN 2022 21 JUN 2022 TARIK 622011020004924177 DI 200.000 8.663.468
JL.CIHAMPELAS NO 161 KOTA
BANDUNG
50 22 JUN 2022 22 JUN 2022 150 DB -Biaya Administrasi 6.000 8.657.468
51 22 JUN 2022 22 JUN 2022 TRF KE BCA SRI MARYANTI NOREK 200.000 8.457.468
5150408051
52 22 JUN 2022 22 JUN 2022 BY TRF KE BCA SRI MARYANTI 6.500 8.450.968
NOREK 5150408051
53 22 JUN 2022 22 JUN 2022 511 KR -Salary 296200 9.349.693 17.800.661
54 22 JUN 2022 22 JUN 2022 POTONGAN DINAS / BEN296200 233.742 17.566.919
55 22 JUN 2022 22 JUN 2022 TARIK 622011020004924177 DI ATM R>S 500.000 17.066.919
SANTOSA BANDUNG JL.GARDUJATI
NO
56 22 JUN 2022 22 JUN 2022 920 KR -Bunga 7.333 17.074.252
57 22 JUN 2022 22 JUN 2022 399 DB-Pajak Bunga 1.467 17.072.785
58 23 JUN 2022 23 JUN 2022 TRF KE BCA SRI MARYANTI NOREK 500.000 16.572.785
5150408051
59 23 JUN 2022 23 JUN 2022 BY TRF KE BCA SRI MARYANTI 6.500 16.566.285
NOREK 5150408051
60 25 JUN 2022 25 JUN 2022 TRF KE BCA SRI MARYANTI NOREK 500.000 16.066.285
5150408051
61 25 JUN 2022 25 JUN 2022 BY TRF KE BCA SRI MARYANTI 6.500 16.059.785
NOREK 5150408051
62 26 JUN 2022 26 JUN 2022 TARIK 622011020004924177 DI 009 BNI 500.000 15.559.785
KCP JIEXPO KEMAYORAN
63 26 JUN 2022 26 JUN 2022 BY TARIK 622011020004924177 DI 009 7.500 15.552.285
BNI KCP JIEXPO KEMAYORAN
64 27 JUN 2022 27 JUN 2022 157 DB -Biaya Adm ATM 10.500 15.541.785
65 28 JUN 2022 28 JUN 2022 TARIK 622011020004924177 DI 008 500.000 15.041.785
MANDIRI CB PS BARU PTUGBDG
66 28 JUN 2022 28 JUN 2022 BY TARIK 622011020004924177 DI 008 7.500 15.034.285
MANDIRI CB PS BARU PTUGBDG
67 01 JUL 2022 01 JUL 2022 TRF KE BCA SRI MARYANTI NOREK 100.000 14.934.285
5150408051
68 01 JUL 2022 01 JUL 2022 BY TRF KE BCA SRI MARYANTI 6.500 14.927.785
NOREK 5150408051
69 01 JUL 2022 01 JUL 2022 511 KR -Salary 296A03 3.354.700 18.282.485
70 01 JUL 2022 01 JUL 2022 TARIK 622011020004924177 DI ATM BJB 500.000 17.782.485
YOGYA KEPATIHAN BANDUN JL.
KEPATIHAN NO. 18, BANDUNG
71 01 JUL 2022 01 JUL 2022 TRF KE BCA SRI MARYANTI NOREK 1.000.000 16.782.485
5150408051
72 01 JUL 2022 01 JUL 2022 BY TRF KE BCA SRI MARYANTI 6.500 16.775.985
NOREK 5150408051
73 02 JUL 2022 02 JUL 2022 TARIK 622011020004924177 DI ATM R>S 500.000 16.275.985
SANTOSA BANDUNG JL.GARDUJATI
NO
74 03 JUL 2022 03 JUL 2022 TARIK 622011020004924177 DI JL. 500.000 15.775.985
TERUSAN KOPO SOREANG
75 05 JUL 2022 05 JUL 2022 TRF KE BCA SRI MARYANTI NOREK 2.500.000 13.275.985
5150408051
76 05 JUL 2022 05 JUL 2022 BY TRF KE BCA SRI MARYANTI 6.500 13.269.485
NOREK 5150408051
77 05 JUL 2022 05 JUL 2022 TARIK 622011020004924177 DI CIWALK 600.000 12.669.485
CIHAMPELAS
78 05 JUL 2022 05 JUL 2022 511 KR -Salary 296A03 3.489.400 16.158.885
79 06 JUL 2022 06 JUL 2022 511 KR -Salary 296200 4.963.807 21.122.692
80 06 JUL 2022 06 JUL 2022 POTONGAN DINAS / BEN296200 124.095 20.998.597
81 07 JUL 2022 07 JUL 2022 TRF KE BCA SRI MARYANTI NOREK 900.000 20.098.597
5150408051
82 07 JUL 2022 07 JUL 2022 BY TRF KE BCA SRI MARYANTI 6.500 20.092.097
NOREK 5150408051
83 08 JUL 2022 08 JUL 2022 TRF KE BCA SRI MARYANTI NOREK 1.000.000 19.092.097
5150408051
84 08 JUL 2022 08 JUL 2022 BY TRF KE BCA SRI MARYANTI 6.500 19.085.597
NOREK 5150408051
85 11 JUL 2022 11 JUL 2022 TARIK 622011020004924177 DI ATM R>S 1.000.000 18.085.597
SANTOSA BANDUNG JL.GARDUJATI
NO
86 11 JUL 2022 11 JUL 2022 TRF KE BCA SRI MARYANTI NOREK 500.000 17.585.597
5150408051
87 11 JUL 2022 11 JUL 2022 BY TRF KE BCA SRI MARYANTI 6.500 17.579.097
NOREK 5150408051
88 14 JUL 2022 14 JUL 2022 TRF KE BCA SRI MARYANTI NOREK 500.000 17.079.097
5150408051
89 14 JUL 2022 14 JUL 2022 BY TRF KE BCA SRI MARYANTI 6.500 17.072.597
NOREK 5150408051
90 14 JUL 2022 14 JUL 2022 TRF KE BCA SRI MARYANTI NOREK 1.000.000 16.072.597
5150408051
91 14 JUL 2022 14 JUL 2022 BY TRF KE BCA SRI MARYANTI 6.500 16.066.097
NOREK 5150408051
92 15 JUL 2022 15 JUL 2022 TRF KE BRI EEN MULYATI NOREK 1.000.000 15.066.097
403701009881535
93 15 JUL 2022 15 JUL 2022 BY TRF KE BRI EEN MULYATI NOREK 6.500 15.059.597
403701009881535
94 17 JUL 2022 17 JUL 2022 TARIK 622011020004924177 DI ATM R>S 500.000 14.559.597
SANTOSA BANDUNG JL.GARDUJATI
NO Value Date 16072022
95 19 JUL 2022 19 JUL 2022 TARIK 622011020004924177 DI ATM BJB 500.000 14.059.597
BORMA SETIABUDI JL. SETIABUDHI
NO. 148 - 150 B
96 20 JUL 2022 20 JUL 2022 511 KR -Salary 296200 9.349.693 23.409.290
97 20 JUL 2022 20 JUL 2022 POTONGAN DINAS / BEN296200 233.742 23.175.548
98 20 JUL 2022 20 JUL 2022 TARIK 622011020004924177 DI CIWALK 1.000.000 22.175.548
CIHAMPELAS
99 20 JUL 2022 20 JUL 2022 TRF KE BCA SRI MARYANTI NOREK 1.000.000 21.175.548
5150408051
100 20 JUL 2022 20 JUL 2022 BY TRF KE BCA SRI MARYANTI 6.500 21.169.048
NOREK 5150408051
101 22 JUL 2022 22 JUL 2022 150 DB -Biaya Administrasi 6.000 21.163.048
102 22 JUL 2022 22 JUL 2022 920 KR -Bunga 9.783 21.172.831
103 22 JUL 2022 22 JUL 2022 399 DB-Pajak Bunga 1.957 21.170.874
104 25 JUL 2022 25 JUL 2022 TARIK 622011020004924177 DI 1.000.000 20.170.874
JL.CIHAMPELAS NO 161 KOTA
BANDUNG
105 27 JUL 2022 27 JUL 2022 157 DB -Biaya Adm ATM 10.500 20.160.374
106 27 JUL 2022 27 JUL 2022 F145/INSENTIF NAKES ASN APR-MEI 5.000.000 25.160.374
22/KC TSI
107 28 JUL 2022 28 JUL 2022 TRF KE ARDANANSAH NOREK 5.000.000 20.160.374
0077838457100
108 29 JUL 2022 29 JUL 2022 TRF KE BCA SRI MARYANTI NOREK 500.000 19.660.374
5150408051
109 29 JUL 2022 29 JUL 2022 BY TRF KE BCA SRI MARYANTI 6.500 19.653.874
NOREK 5150408051
110 01 AGS 2022 01 AGS 2022 TARIK 622011020004924177 DI 600.000 18.047.374
JL.CIHAMPELAS NO 161 KOTA
BANDUNG
111 01 AGS 2022 01 AGS 2022 511 KR -Salary 296A03 3.354.700 21.402.074
112 02 AGS 2022 02 AGS 2022 TARIK 622011020004924177 DI CIWALK 1.000.000 20.402.074
CIHAMPELAS
113 06 AGS 2022 06 AGS 2022 TARIK 622011020004924177 DI ATM KCP 1.000.000 19.402.074
KATAPANG/CILAMPENI KATAPANG
114 10 AGS 2022 10 AGS 2022 TRF KE BCA SRI MARYANTI NOREK 400.000 19.002.074
5150408051
115 10 AGS 2022 10 AGS 2022 BY TRF KE BCA SRI MARYANTI 6.500 18.995.574
NOREK 5150408051
116 14 AGS 2022 14 AGS 2022 TRF KE BCA SRI MARYANTI NOREK 1.000.000 17.995.574
5150408051
117 14 AGS 2022 14 AGS 2022 BY TRF KE BCA SRI MARYANTI 6.500 17.989.074
NOREK 5150408051
118 16 AGS 2022 16 AGS 2022 TRF KE BRI EEN MULYATI NOREK 800.000 17.189.074
403701009881535
119 16 AGS 2022 16 AGS 2022 BY TRF KE BRI EEN MULYATI NOREK 6.500 17.182.574
403701009881535
120 16 AGS 2022 16 AGS 2022 511 KR -Salary 296200 9.339.319 26.521.893
121 16 AGS 2022 16 AGS 2022 POTONGAN DINAS / BEN296200 233.483 26.288.410
122 16 AGS 2022 16 AGS 2022 0439D20220816PDJBIDJA010O0205284929 2.000.000 24.288.410
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
123 16 AGS 2022 16 AGS 2022 0439D20220816PDJBIDJA010O0205284929 77 24.288.333
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
124 18 AGS 2022 18 AGS 2022 0439D20220818PDJBIDJA010O0205311476 1.100.000 23.188.333
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
125 18 AGS 2022 18 AGS 2022 0439D20220818PDJBIDJA010O0205311476 77 23.188.256
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
126 22 AGS 2022 22 AGS 2022 150 DB -Biaya Administrasi 6.000 23.182.256
127 22 AGS 2022 22 AGS 2022 TARIK 622011020004924177 DI CIWALK 500.000 22.682.256
CIHAMPELAS
128 22 AGS 2022 22 AGS 2022 920 KR -Bunga 12.323 22.694.579
129 22 AGS 2022 22 AGS 2022 399 DB-Pajak Bunga 2.465 22.692.114
130 23 AGS 2022 23 AGS 2022 0439D20220823PDJBIDJA010O0205389150 2.000.000 20.692.114
TRF KE BNINIDJA/YANA MUHAMAD
FAUJI NOREK 0885446649
131 23 AGS 2022 23 AGS 2022 0439D20220823PDJBIDJA010O0205389150 2.500 20.689.614
BY TRF KE BNINIDJA/YANA
MUHAMAD FAU NOREK 0885446649
132 27 AGS 2022 27 AGS 2022 157 DB -Biaya Adm ATM 10.500 20.679.114
133 27 AGS 2022 27 AGS 2022 0439D20220827PDJBIDJA010O0205476542 600.000 20.079.114
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
134 27 AGS 2022 27 AGS 2022 0439D20220827PDJBIDJA010O0205476542 2.500 20.076.614
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
135 27 AGS 2022 27 AGS 2022 TARIK 622011020004924177 DI JL PASIR 1.000.000 19.076.614
 KALIKI NO 25-27 KEBON JERUK KEC
ANDIR KOTA BAN
136 31 AGS 2022 31 AGS 2022 TARIK 622011020004924177 DI CIWALK 300.000 18.776.614
CIHAMPELAS
137 01 SEP 2022 01 SEP 2022 0439D20220901PDJBIDJA010O0205551996 150.000 18.626.614
TRF KE BRINIDJA/EEN MULYATI
NOREK 403701009881535
138 01 SEP 2022 01 SEP 2022 0439D20220901PDJBIDJA010O0205551996 2.500 18.624.114
BY TRF KE BRINIDJA/EEN MULYATI
NOREK 403701009881535
139 01 SEP 2022 01 SEP 2022 0439D20220901PDJBIDJA010O0205552035 100.000 18.524.114
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
140 01 SEP 2022 01 SEP 2022 0439D20220901PDJBIDJA010O0205552035 2.500 18.521.614
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
141 01 SEP 2022 01 SEP 2022 0439D20220901PDJBIDJA010O0205552812 150.000 18.371.614
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
142 01 SEP 2022 01 SEP 2022 0439D20220901PDJBIDJA010O0205552812 2.500 18.369.114
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
143 01 SEP 2022 01 SEP 2022 511 KR -Salary 296A03 3.354.700 21.723.814
144 01 SEP 2022 01 SEP 2022 TRF KE BCA SRI MARYANTI NOREK 1.500.000 20.223.814
5150408051
145 01 SEP 2022 01 SEP 2022 BY TRF KE BCA SRI MARYANTI 6.500 20.217.314
NOREK 5150408051
146 02 SEP 2022 02 SEP 2022 TARIK 622011020004924177 DI CIWALK 500.000 19.717.314
CIHAMPELAS
147 05 SEP 2022 05 SEP 2022 TARIK 622011020004924177 DI 002 BRI 500.000 19.217.314
9938-RS. ADVENT
148 05 SEP 2022 05 SEP 2022 BY TARIK 622011020004924177 DI 002 7.500 19.209.814
BRI 9938-RS. ADVENT
149 06 SEP 2022 06 SEP 2022 0439D20220906PDJBIDJA010O0205675016 350.000 18.859.814
TRF KE BRINIDJA/EEN MULYATI
 NOREK 403701009881535
150 06 SEP 2022 06 SEP 2022 0439D20220906PDJBIDJA010O0205675016 2.500 18.857.314
BY TRF KE BRINIDJA/EEN MULYATI
NOREK 403701009881535
151 06 SEP 2022 06 SEP 2022 0439D20220906PDJBIDJA010O0205690020 1.500.000 17.357.314
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
152 06 SEP 2022 06 SEP 2022 0439D20220906PDJBIDJA010O0205690020 2.500 17.354.814
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
153 09 SEP 2022 09 SEP 2022 0439D20220909PDJBIDJA010O0205739705 300.000 17.054.814
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
154 09 SEP 2022 09 SEP 2022 0439D20220909PDJBIDJA010O0205739705 2.500 17.052.314
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
155 09 SEP 2022 09 SEP 2022 0439D20220909PDJBIDJA010O0205760784 500.000 16.552.314
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
156 09 SEP 2022 09 SEP 2022 0439D20220909PDJBIDJA010O0205760784 2.500 16.549.814
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
157 11 SEP 2022 11 SEP 2022 TRF KE ENDANG SULASTRI NOREK 100.000 16.449.814
0002266881100 Value Date 10092022
158 11 SEP 2022 11 SEP 2022 0439D20220911PDJBIDJA010O0205763920 400.000 16.049.814
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
159 11 SEP 2022 11 SEP 2022 0439D20220911PDJBIDJA010O0205763920 2.500 16.047.314
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
160 11 SEP 2022 11 SEP 2022 0439D20220911PDJBIDJA010O0205771077 500.000 15.547.314
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
161 11 SEP 2022 11 SEP 2022 0439D20220911PDJBIDJA010O0205771077 2.500 15.544.814
BY TRF KE CENAIDJA/SRI MARYANTI
 NOREK 5150408051
162 13 SEP 2022 13 SEP 2022 0439D20220913PDJBIDJA010O0205807982 500.000 15.044.814
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
163 13 SEP 2022 13 SEP 2022 0439D20220913PDJBIDJA010O0205807982 2.500 15.042.314
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
164 14 SEP 2022 14 SEP 2022 TARIK 622011020004924177 DI ATM BJB 500.000 14.542.314
BORMA SETIABUDI JL. SETIABUDHI
NO. 148 - 150 B
165 14 SEP 2022 14 SEP 2022 511 KR -Salary 296200 9.349.693 23.892.007
166 14 SEP 2022 14 SEP 2022 POTONGAN DINAS / BEN296200 233.742 23.658.265
167 15 SEP 2022 15 SEP 2022 0439D20220915PDJBIDJA010O0205854406 2.600.000 21.058.265
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
168 15 SEP 2022 15 SEP 2022 0439D20220915PDJBIDJA010O0205854406 2.500 21.055.765
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
169 18 SEP 2022 18 SEP 2022 TARIK 622011020004924177 DI Jl Raya 500.000 20.555.765
Kopo Bihbul, Mar BDG ID
170 21 SEP 2022 21 SEP 2022 TRF KE ENDANG SULASTRI NOREK 100.000 20.455.765
0002266881100
171 22 SEP 2022 22 SEP 2022 150 DB -Biaya Administrasi 6.000 20.449.765
172 22 SEP 2022 22 SEP 2022 0439D20220922PDJBIDJA010O0205004514 200.000 20.249.765
TRF KE BRINIDJA/EEN MULYATI
NOREK 403701009881535
173 22 SEP 2022 22 SEP 2022 0439D20220922PDJBIDJA010O0205004514 2.500 20.247.265
BY TRF KE BRINIDJA/EEN MULYATI
NOREK 403701009881535
174 22 SEP 2022 22 SEP 2022 920 KR -Bunga 11.448 20.258.713
175 22 SEP 2022 22 SEP 2022 399 DB-Pajak Bunga 2.290 20.256.423
176 23 SEP 2022 23 SEP 2022 0439D20220923PDJBIDJA010O0205008250 400.000 19.856.423
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
177 23 SEP 2022 23 SEP 2022 0439D20220923PDJBIDJA010O0205008250 2.500 19.853.923
 BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
178 23 SEP 2022 23 SEP 2022 TARIK 622011020004924177 DI CIWALK 500.000 19.353.923
CIHAMPELAS
179 25 SEP 2022 25 SEP 2022 0439D20220925PDJBIDJA010O0205060660 300.000 19.053.923
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
180 25 SEP 2022 25 SEP 2022 0439D20220925PDJBIDJA010O0205060660 2.500 19.051.423
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
181 25 SEP 2022 25 SEP 2022 0439D20220925PDJBIDJA010O0205068521 500.000 18.551.423
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
182 25 SEP 2022 25 SEP 2022 0439D20220925PDJBIDJA010O0205068521 2.500 18.548.923
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
183 26 SEP 2022 26 SEP 2022 0439D20220926PDJBIDJA010O0205089591 400.000 18.148.923
TRF KE BRINIDJA/EEN MULYATI
NOREK 403701009881535
184 26 SEP 2022 26 SEP 2022 0439D20220926PDJBIDJA010O0205089591 2.500 18.146.423
BY TRF KE BRINIDJA/EEN MULYATI
NOREK 403701009881535
185 27 SEP 2022 27 SEP 2022 157 DB -Biaya Adm ATM 10.500 18.135.923
186 28 SEP 2022 28 SEP 2022 TARIK 622011020004924177 DI CIWALK 500.000 17.635.923
CIHAMPELAS
187 02 OKT 2022 02 OKT 2022 TARIK 622011020004924177 DI 014 BCA 500.000 17.135.923
BANK CENTRAL ASIA
188 02 OKT 2022 02 OKT 2022 BY TARIK 622011020004924177 DI 014 7.500 17.128.423
BCA BANK CENTRAL ASIA
189 03 OKT 2022 03 OKT 2022 TRF KE IRDA KASILDA YUDIANTINI 85.000 17.043.423
NOREK 0117066371100
190 03 OKT 2022 03 OKT 2022 511 KR -Salary 296A03 3.354.700 20.398.123
191 03 OKT 2022 03 OKT 2022 0439D20221003PDJBIDJA010O0205267916 3.000.000 17.398.123
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
192 03 OKT 2022 03 OKT 2022 0439D20221003PDJBIDJA010O0205267916 2.500 17.395.623
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
193 09 OKT 2022 09 OKT 2022 0439D20221009PDJBIDJA010O0205411644 500.000 16.895.623
TRF KE BSMDIDJA/SRI MARYANTI
NOREK 7150387207
194 09 OKT 2022 09 OKT 2022 0439D20221009PDJBIDJA010O0205411644 2.500 16.893.123
BY TRF KE BSMDIDJA/SRI MARYANTI
NOREK 7150387207
195 09 OKT 2022 09 OKT 2022 0439D20221009PDJBIDJA010O0205413973 500.000 16.393.123
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
196 09 OKT 2022 09 OKT 2022 0439D20221009PDJBIDJA010O0205413973 2.500 16.390.623
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
197 10 OKT 2022 10 OKT 2022 TARIK 622011020004924177 DI CIWALK 500.000 15.890.623
CIHAMPELAS
198 14 OKT 2022 14 OKT 2022 0439D20221014PDJBIDJA010O0205557721 300.000 15.088.123
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
199 14 OKT 2022 14 OKT 2022 0439D20221014PDJBIDJA010O0205557721 2.500 15.085.623
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
200 16 OKT 2022 16 OKT 2022 TARIK 622011020004924177 DI 500.000 14.585.623
JL.SUKAJADI 137-139 JL.SUKAJADI 137-
139 Value Date 15102022
201 16 OKT 2022 16 OKT 2022 0439D20221015PDJBIDJA010O0205583032 300.000 14.285.623
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051 Value Date 15102022
202 16 OKT 2022 16 OKT 2022 0439D20221015PDJBIDJA010O0205583032 2.500 14.283.123
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051 Value Date 15102022
203 18 OKT 2022 18 OKT 2022 TARIK 622011020004924177 DI 009 BNI 200.000 14.083.123
BANDUNG INDAH PLAZA
204 18 OKT 2022 18 OKT 2022 BY TARIK 622011020004924177 DI 009 7.500 14.075.623
 BNI BANDUNG INDAH PLAZA
205 18 OKT 2022 18 OKT 2022 511 KR -Salary 296200 9.349.693 23.425.316
206 18 OKT 2022 18 OKT 2022 POTONGAN DINAS / BEN296200 233.742 23.191.574
207 18 OKT 2022 18 OKT 2022 0439D20221018PDJBIDJA010O0205656848 1.000.000 22.191.574
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
208 19 OKT 2022 19 OKT 2022 TARIK 622011020004924177 DI CIWALK 1.000.000 21.191.574
CIHAMPELAS
209 19 OKT 2022 19 OKT 2022 0439D20221019PDJBIDJA010O0205687831 200.000 20.991.574
TRF KE SUNIIDJA/MELINDA
AVIANDRY S NOREK 90180142378
210 21 OKT 2022 21 OKT 2022 0439D20221021PDJBIDJA010O0205755073 200.000 20.791.574
TRF KE BRINIDJA/EEN MULYATI
NOREK 403701009881535
211 21 OKT 2022 21 OKT 2022 0439D20221021PDJBIDJA010O0205755353 250.000 20.541.574
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
212 21 OKT 2022 21 OKT 2022 0439D20221021PDJBIDJA010O0205755738 100.000 20.441.574
TRF KE BRINIDJA/EEN MULYATI
NOREK 403701009881535
213 22 OKT 2022 22 OKT 2022 150 DB -Biaya Administrasi 6.000 20.435.574
214 22 OKT 2022 22 OKT 2022 0439D20221022PDJBIDJA010O0205784143 400.000 20.035.574
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
215 22 OKT 2022 22 OKT 2022 920 KR -Bunga 10.115 20.045.689
216 22 OKT 2022 22 OKT 2022 399 DB-Pajak Bunga 2.023 20.043.666
217 23 OKT 2022 23 OKT 2022 0439D20221023PDJBIDJA010O0205800127 200.000 19.843.666
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
218 25 OKT 2022 25 OKT 2022 0439D20221025PDJBIDJA010O0205854557 300.000 19.543.666
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
219 25 OKT 2022 25 OKT 2022 TARIK 622011020004924177 DI CIWALK 500.000 19.043.666
CIHAMPELAS
220 27 OKT 2022 27 OKT 2022 157 DB -Biaya Adm ATM 10.500 19.033.166
221 29 OKT 2022 29 OKT 2022 0439D20221029PDJBIDJA010O0205009398 500.000 18.533.166
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
222 31 OKT 2022 31 OKT 2022 0439D20221031PDJBIDJA010O0205069672 200.000 18.333.166
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
223 01 NOV 2022 01 NOV 2022 511 KR -Salary 296A03 3.354.700 21.687.866
224 01 NOV 2022 01 NOV 2022 TARIK 622011020004924177 DI ATM 250.000 21.437.866
BALUBUR TAMANSARI JL.TAMANSARI
225 01 NOV 2022 01 NOV 2022 0439D20221101PDJBIDJA010O0205134012 350.000 21.087.866
TRF KE BRINIDJA/EEN MULYATI
NOREK 403701009881535
226 01 NOV 2022 01 NOV 2022 0439D20221101PDJBIDJA010O0205134012 2.500 21.085.366
BY TRF KE BRINIDJA/EEN MULYATI
NOREK 403701009881535
227 01 NOV 2022 01 NOV 2022 0439D20221101PDJBIDJA010O0205134047 1.000.000 20.085.366
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
228 01 NOV 2022 01 NOV 2022 0439D20221101PDJBIDJA010O0205134047 2.500 20.082.866
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
229 03 NOV 2022 03 NOV 2022 TARIK 622011020004924177 DI CIWALK 500.000 19.582.866
CIHAMPELAS
230 07 NOV 2022 07 NOV 2022 PAY TOP UP GOPAY 085223889774 52.000 19.530.866
231 13 NOV 2022 13 NOV 2022 TARIK 622011020004924177 DI JL PASIR 400.000 19.130.866
KALIKI NO 25-27 KEBON JERUK KEC
ANDIR KOTA BAN Value Date 12112022
232 15 NOV 2022 15 NOV 2022 0439D20221115PDJBIDJA010O0205583919 1.500.000 17.630.866
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
233 15 NOV 2022 15 NOV 2022 0439D20221115PDJBIDJA010O0205583919 2.500 17.628.366
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
234 15 NOV 2022 15 NOV 2022 0439D20221115PDJBIDJA010O0205584041 600.000 17.028.366
TRF KE CENAIDJA/SRI MARYANTI
 NOREK 5150408051
235 15 NOV 2022 15 NOV 2022 0439D20221115PDJBIDJA010O0205584041 2.500 17.025.866
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
236 15 NOV 2022 15 NOV 2022 20221115CENAIDJA010O0267565590 TRF 700.000 17.725.866
DARI CENAIDJA/SRI MARYANTI -
237 15 NOV 2022 15 NOV 2022 PAY SHOPEE PAY 100 085223889774 102.000 17.623.866
238 18 NOV 2022 18 NOV 2022 511 KR -Salary 296200 9.318.570 26.942.436
239 18 NOV 2022 18 NOV 2022 POTONGAN DINAS / BEN296200 232.964 26.709.472
240 18 NOV 2022 18 NOV 2022 0439D20221118PDJBIDJA010O0205690774 700.000 26.009.472
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
241 18 NOV 2022 18 NOV 2022 0439D20221118PDJBIDJA010O0205690774 2.500 26.006.972
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
242 18 NOV 2022 18 NOV 2022 TRF DARI YUSNIAWATI NOREK 1.290.000 27.296.972
0068150981100
243 18 NOV 2022 18 NOV 2022 TARIK 085223889774 DI JL BULAK 500.000 26.796.972
LAUT DES PANGANDARAN
ANGANDARAN KAB PANGANDARAN
244 19 NOV 2022 19 NOV 2022 TRF KE ETI KURNIATI NOREK 30.000 26.766.972
0077832297100
245 20 NOV 2022 20 NOV 2022 0439D20221120PDJBIDJA010O0205748458 600.000 26.166.972
TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
246 20 NOV 2022 20 NOV 2022 0439D20221120PDJBIDJA010O0205748458 2.500 26.164.472
BY TRF KE CENAIDJA/SRI MARYANTI
NOREK 5150408051
247 20 NOV 2022 20 NOV 2022 TARIK 085223889774 DI JL.SUKAJADI 500.000 25.664.472
137-139 JL.SUKAJADI 137-139
248 21 NOV 2022 21 NOV 2022 0439D20221121PDJBIDJA010O0205784506 300.000 25.364.472
TRF KE BRINIDJA/EEN MULYATI
NOREK 403701009881535
249 21 NOV 2022 21 NOV 2022 0439D20221121PDJBIDJA010O0205784506 2.500 25.361.972
BY TRF KE BRINIDJA/EEN MULYATI
NOREK 403701009881535
SALDO AKHIR 88.925.635 104.741.097 25.361.972